ERTH vs MVB vs SLVM vs DRUG
ERTH, MVB, SLVM and DRUG hold 186 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.57%
Fund size$84.0m$279.0m$45.4m$163.0m
Holdings10583966
1Y price return+0.2%−5.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield0.07%4.52%Not yet3.92%
Look-through coverage98.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldMVBnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SLVMnot heldDRUGnot held
and 176 more companies the funds hold